C
Vanguard U.S. Quality Factor ETF Shares VFQY
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VFQY - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation VFQY - BATS Click to
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Price $134.12
Company Info VFQY - BATS Click to
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Provider Vanguard
Manager/Tenure (Years) John Ameriks (2), Scott Rodemer (2)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VFQY - BATS Click to
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Fund Name Vanguard U.S. Quality Factor ETF Shares
Category Mid-Cap Blend
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Feb 13, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VFQY - BATS Click to
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Dividend Yield 1.45%
Dividend VFQY - BATS Click to
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Dividend Yield (Forward) 1.50%
Asset Allocation VFQY - BATS Click to
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Cash 0.19%
Stock 99.80%
U.S. Stock 98.92%
Non-U.S. Stock 0.88%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VFQY - BATS Click to
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7-Day Total Return 3.04%
30-Day Total Return -1.26%
60-Day Total Return -4.24%
90-Day Total Return -8.04%
Year to Date Total Return -4.52%
1-Year Total Return 3.21%
2-Year Total Return 31.54%
3-Year Total Return 28.44%
5-Year Total Return 104.96%
Price VFQY - BATS Click to
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Closing Price $134.12
1-Month Low Price $118.46
1-Month High Price $134.12
52-Week Low Price $118.46
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $150.37
52-Week High Price (Date) Dec 04, 2024
NAV VFQY - BATS Click to
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1-Month Low NAV $118.28
1-Month High NAV $134.11
52-Week Low NAV $118.28
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $150.27
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation VFQY - BATS Click to
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Beta 1.04
Standard Deviation 19.14
Balance Sheet VFQY - BATS Click to
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Total Assets 370.49M
Operating Ratios VFQY - BATS Click to
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Expense Ratio 0.13%
Turnover Ratio 44.00%
Performance VFQY - BATS Click to
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Last Bull Market Total Return 16.11%
Last Bear Market Total Return -15.10%